The Pennant Group, Inc.
PNTG
$22.21
-$0.89-3.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 188.89M | 180.69M | 168.75M | 156.92M | 145.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 188.89M | 180.69M | 168.75M | 156.92M | 145.95M |
| Cost of Revenue | 150.44M | 142.28M | 133.07M | 123.97M | 114.93M |
| Gross Profit | 38.45M | 38.41M | 35.67M | 32.95M | 31.02M |
| SG&A Expenses | 27.32M | 26.12M | 24.64M | 23.85M | 22.08M |
| Depreciation & Amortization | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 179.59M | 169.89M | 159.18M | 149.15M | 138.32M |
| Operating Income | 9.31M | 10.80M | 9.56M | 7.77M | 7.63M |
| Income Before Tax | 8.60M | 8.01M | 7.94M | 6.82M | 6.31M |
| Income Tax Expenses | 2.07M | 1.35M | 1.84M | 1.76M | 1.78M |
| Earnings from Continuing Operations | 6.53M | 6.66M | 6.09M | 5.06M | 4.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -772.00K | -452.00K | -404.00K | -152.00K | -180.00K |
| Net Income | 5.76M | 6.21M | 5.69M | 4.91M | 4.35M |
| EBIT | 9.31M | 10.80M | 9.56M | 7.77M | 7.63M |
| EBITDA | 11.13M | 12.29M | 11.03M | 9.10M | 8.95M |
| EPS Basic | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 |
| Normalized Basic EPS | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 |
| EPS Diluted | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 |
| Normalized Diluted EPS | 0.13 | 0.15 | 0.15 | 0.12 | 0.13 |
| Average Basic Shares Outstanding | 34.27M | 30.28M | 30.14M | 30.05M | 29.98M |
| Average Diluted Shares Outstanding | 35.33M | 31.36M | 30.78M | 30.40M | 30.24M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
